DFX Intelligence

RIA Intelligence

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Private fund

K•• E• I•••••••• L•••

Private Equity Fundadvised byK••••••• K••••• R•••••• • C•• L•••asset manager805-1761890206no longer reportedIAPD
Gross asset value
$0
as of Dec 7, 2022; not a fund size
Peak GAV
$612M
highest filing
Owners
103
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
43%
Reported
36 filings
Mar 30, 2012 to Dec 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 7, 2022
Mar 30, 2012$612M then
Owners103 as of Dec 7, 2022
Mar 30, 201294 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
11%reportedadviser and related persons